CIDEL ASSET MANAGEMENT INC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$1.3T
Holdings
319
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 166,052 | $74.2B | 5.74% | |
| 2 | RYROYAL BK CDA | 553,589 | $58.9B | 4.55% | |
| 3 | AZNASTRAZENECA PLC | 660,427 | $51.5B | 3.98% | |
| 4 | RBARB GLOBAL INC | 672,095 | $51.2B | 3.96% | |
| 5 | VVISA INC | 171,249 | $44.9B | 3.47% | |
| 6 | QSRRESTAURANT BRANDS INTL INC | 498,479 | $35.1B | 2.71% | |
| 7 | OTXOPEN TEXT CORP | 1,107,764 | $33.3B | 2.57% | |
| 8 | FTSFORTIS INC | 782,827 | $30.4B | 2.35% | |
| 9 | CNRCANADIAN NATL RY CO | 251,582 | $29.7B | 2.30% | |
| 10 | JJACOBS SOLUTIONS INC | 200,580 | $28.0B | 2.17% | |
| 11 | TDTORONTO DOMINION BK ONT | 500,499 | $27.5B | 2.13% | |
| 12 | GIB/ACGI INC | 254,738 | $25.4B | 1.96% | |
| 13 | ADIANALOG DEVICES INC | 107,109 | $24.4B | 1.89% | |
| 14 | GOOGLALPHABET INC | 131,268 | $23.9B | 1.85% | |
| 15 | CLCOLGATE PALMOLIVE CO | 246,285 | $23.9B | 1.85% | |
| 16 | ZTSZOETIS INC | 134,398 | $23.3B | 1.80% | |
| 17 | SAPSAP SE | 106,161 | $21.4B | 1.66% | |
| 18 | BMOBANK MONTREAL QUE | 252,895 | $21.2B | 1.64% | |
| 19 | TRITHOMSON REUTERS CORP. | 123,427 | $20.8B | 1.61% | |
| 20 | COPCONOCOPHILLIPS | 174,987 | $20.0B | 1.55% | |
| 21 | JPMJPMORGAN CHASE & CO. | 98,245 | $19.9B | 1.54% | |
| 22 | WCNWASTE CONNECTIONS INC | 109,852 | $19.3B | 1.49% | |
| 23 | MARMARRIOTT INTL INC NEW | 76,497 | $18.5B | 1.43% | |
| 24 | STNSTANTEC INC | 215,302 | $18.0B | 1.39% | |
| 25 | FMXFOMENTO ECONOMICO MEXICANO S | 167,366 | $18.0B | 1.39% | |
| 26 | CBOECBOE GLOBAL MKTS INC | 101,455 | $17.3B | 1.33% | |
| 27 | AAPLAPPLE INC | 78,733 | $16.6B | 1.28% | |
| 28 | MLB1MERCADOLIBRE INC | 9,957 | $16.4B | 1.26% | |
| 29 | BNBROOKFIELD CORP | 378,188 | $15.7B | 1.22% | |
| 30 | CRCCANADIAN NAT RES LTD | 416,854 | $14.8B | 1.15% | |
| 31 | CRMSALESFORCE INC | 57,667 | $14.8B | 1.15% | |
| 32 | WECWEC ENERGY GROUP INC | 188,723 | $14.8B | 1.14% | |
| 33 | CMSCMS ENERGY CORP | 240,342 | $14.3B | 1.11% | |
| 34 | CIGICOLLIERS INTL GROUP INC | 127,907 | $14.3B | 1.10% | |
| 35 | STGWSTAGWELL INC | 2,039,680 | $13.9B | 1.08% | |
| 36 | BNSBANK NOVA SCOTIA HALIFAX | 286,431 | $13.1B | 1.01% | |
| 37 | MFCMANULIFE FINL CORP | 476,142 | $12.7B | 0.98% | |
| 38 | PGPROCTER AND GAMBLE CO | 76,204 | $12.6B | 0.97% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 150,744 | $11.9B | 0.92% | |
| 40 | IBNICICI BANK LIMITED | 357,967 | $10.3B | 0.80% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9,769 | $10.1B | 0.78% | |
| 42 | DSGDESCARTES SYS GROUP INC | 104,142 | $10.1B | 0.78% | |
| 43 | PPLPEMBINA PIPELINE CORP | 249,603 | $9.3B | 0.72% | |
| 44 | LLYELI LILLY & CO | 10,022 | $9.1B | 0.70% | |
| 45 | SUSUNCOR ENERGY INC NEW | 229,145 | $8.7B | 0.68% | |
| 46 | GRT-UCADGRANITE REAL ESTATE INVT TR | 169,971 | $8.4B | 0.65% | |
| 47 | RIORIO TINTO PLC | 126,752 | $8.4B | 0.65% | |
| 48 | ROKROCKWELL AUTOMATION INC | 30,033 | $8.3B | 0.64% | |
| 49 | PXHINVESCO EXCH TRADED FD TR II | 405,201 | $8.2B | 0.63% | |
| 50 | NVEINUVEI CORPORATION | 239,229 | $7.7B | 0.60% | |
| 51 | ENBENBRIDGE INC | 171,904 | $6.1B | 0.47% | |
| 52 | FNDXSCHWAB STRATEGIC TR | 84,871 | $5.7B | 0.44% | |
| 53 | TSLATESLA INC | 26,756 | $5.3B | 0.41% | |
| 54 | CMCANADIAN IMPERIAL BK COMM TO | 103,475 | $4.9B | 0.38% | |
| 55 | GOOGALPHABET INC | 25,772 | $4.7B | 0.37% | |
| 56 | AMZNAMAZON COM INC | 24,372 | $4.7B | 0.36% | |
| 57 | XOMEXXON MOBIL CORP | 40,080 | $4.6B | 0.36% | |
| 58 | PRFINVESCO EXCHANGE TRADED FD T | 117,308 | $4.5B | 0.34% | |
| 59 | METAMETA PLATFORMS INC | 7,457 | $3.8B | 0.29% | |
| 60 | BACBANK AMERICA CORP | 94,044 | $3.7B | 0.29% | |
| 61 | CCOCAMECO CORP | 75,000 | $3.7B | 0.29% | |
| 62 | BAMBROOKFIELD ASSET MANAGMT LTD | 94,092 | $3.6B | 0.28% | |
| 63 | CVXCHEVRON CORP NEW | 21,295 | $3.3B | 0.26% | |
| 64 | WFCWELLS FARGO CO NEW | 53,127 | $3.2B | 0.24% | |
| 65 | NVONOVO-NORDISK A S | 21,443 | $3.1B | 0.24% | |
| 66 | MUMICRON TECHNOLOGY INC | 22,628 | $3.0B | 0.23% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 70,303 | $2.9B | 0.22% | |
| 68 | TAT&T INC | 145,264 | $2.8B | 0.21% | |
| 69 | WMTWALMART INC | 40,755 | $2.8B | 0.21% | |
| 70 | TRVCCITIGROUP INC | 40,952 | $2.6B | 0.20% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 19,867 | $2.6B | 0.20% | |
| 72 | NEENEXTERA ENERGY INC | 35,365 | $2.5B | 0.19% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 4,740 | $2.4B | 0.19% | |
| 74 | JNJJOHNSON & JOHNSON | 16,429 | $2.4B | 0.19% | |
| 75 | CMCSACOMCAST CORP NEW | 60,819 | $2.4B | 0.18% | |
| 76 | VOOVANGUARD INDEX FDS | 4,506 | $2.3B | 0.17% | |
| 77 | INTCINTEL CORP | 64,589 | $2.0B | 0.15% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,242 | $1.9B | 0.15% | |
| 79 | CVSCVS HEALTH CORP | 28,717 | $1.7B | 0.13% | |
| 80 | HDHOME DEPOT INC | 4,892 | $1.7B | 0.13% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 9,656 | $1.7B | 0.13% | |
| 82 | PFEPFIZER INC | 58,993 | $1.7B | 0.13% | |
| 83 | CSCOCISCO SYS INC | 34,591 | $1.6B | 0.13% | |
| 84 | IWFISHARES TR | 4,485 | $1.6B | 0.13% | |
| 85 | GMGENERAL MTRS CO | 33,846 | $1.6B | 0.12% | |
| 86 | NVSNNOVARTIS AG | 14,503 | $1.5B | 0.12% | |
| 87 | APHAMPHENOL CORP NEW | 22,692 | $1.5B | 0.12% | |
| 88 | PXFINVESCO EXCH TRADED FD TR II | 31,251 | $1.5B | 0.12% | |
| 89 | FNDFSCHWAB STRATEGIC TR | 40,303 | $1.4B | 0.11% | |
| 90 | AVGOBROADCOM INC | 840 | $1.3B | 0.10% | |
| 91 | SCHWSCHWAB CHARLES CORP | 18,051 | $1.3B | 0.10% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 26,846 | $1.3B | 0.10% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 1,580 | $1.3B | 0.10% | |
| 94 | MRKMERCK & CO INC | 10,166 | $1.3B | 0.10% | |
| 95 | ABBVABBVIE INC | 6,981 | $1.2B | 0.09% | |
| 96 | QCOMQUALCOMM INC | 6,010 | $1.2B | 0.09% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 2,636 | $1.2B | 0.09% | |
| 98 | EWJISHARES INC | 16,821 | $1.1B | 0.09% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 11,202 | $1.1B | 0.09% | |
| 100 | LMTLOCKHEED MARTIN CORP | 2,394 | $1.1B | 0.09% |
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